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Amundi Meta 2018 Premium

AMM18PR:IM
5.22
EUR
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
5.21 - 5.24
1 Yr Return
0.27%
YTD Return
-0.23%
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52Wk Range
5.21 - 5.24
1 Yr Return
0.19%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
5.221
Total Assets (m EUR) (on 04/28/2017)
3.179
Inception Date
05/14/2013
Last Dividend (on 06/28/2016)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Amundi Meta 2018 Premium is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is flexible bond fund that will invest in all types of financial instruments and currency of denomination. The Fund will invest mainly in bonds and money-market funds. The Fund's geographic locations will include Europe, America and the Pacific regions.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000